Hedge Fund - Hawkins Capital
Cisco Systems Inc. (CSCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $659,000 | 1.19% | 17,220 | $35.72 |
| 2 | 2017 - Q3 (2017-09-30) | $10,668,000 | 4.41% | 317,220 | $31.83 |
| 3 | 2017 - Q2 (2017-06-30) | $11,337,000 | 3.92% | 362,220 | $32.58 |
| 4 | 2017 - Q1 (2017-03-31) | $12,243,000 | 3.91% | 362,220 | $32.43 |
| 5 | 2016 - Q4 (2016-12-31) | $10,946,000 | 3.5% | 362,220 | $30.49 |
| 6 | 2016 - Q3 (2016-09-30) | $10,747,000 | 3.44% | 338,820 | $30.76 |
| 7 | 2016 - Q2 (2016-06-30) | $10,237,000 | 3.41% | 356,820 | $28.07 |
| 8 | 2016 - Q1 (2016-03-31) | $11,577,000 | 4.41% | 406,645 | $25.73 |
| 9 | 2015 - Q4 (2015-12-31) | $12,264,000 | 4.82% | 451,645 | $27.59 |
| 10 | 2015 - Q3 (2015-09-30) | $11,855,000 | 5.55% | 451,645 | $27.00 |
| 11 | 2015 - Q2 (2015-06-30) | $19,653,000 | 6.88% | 715,720 | $28.68 |
| 12 | 2015 - Q1 (2015-03-31) | $27,525,000 | 6.43% | 1,000,000 | $28.15 |
| 13 | 2014 - Q4 (2014-12-31) | $27,815,000 | 4.29% | 1,000,000 | $25.82 |
| 14 | 2014 - Q3 (2014-09-30) | $56,632,000 | 7.02% | 2,250,000 | $25.15 |
| 15 | 2014 - Q2 (2014-06-30) | $55,912,000 | 7.43% | 2,250,000 | $23.83 |
| 16 | 2014 - Q1 (2014-03-31) | $50,433,000 | 6.91% | 2,250,000 | $22.10 |
| 17 | 2013 - Q4 (2013-12-31) | $56,075,000 | 7.32% | 2,500,000 | $22.12 |
| 18 | 2013 - Q3 (2013-09-30) | $70,293,000 | 9.19% | 3,000,000 | $24.83 |
| 19 | 2013 - Q2 (2013-06-30) | $109,507,000 | 12.45% | 4,500,000 | $22.50 |
| 20 | 2013 - Q1 (2013-03-31) | $99,251,000 | 10.94% | 4,750,000 | $21.00 |
| 21 | 2012 - Q4 (2012-12-31) | $93,334,000 | 10.68% | 4,750,000 | $18.65 |
| 22 | 2012 - Q3 (2012-09-30) | $90,701,000 | 10.05% | 4,750,000 | $17.77 |
| 23 | 2012 - Q1 (2012-03-31) | $100,462,000 | 9.39% | 4,750,000 | $19.90 |
| 24 | 2011 - Q4 (2011-12-31) | $85,880,000 | 8.76% | 4,750,000 | $17.92 |
| 25 | 2011 - Q3 (2011-09-30) | $31,000,000 | 4.11% | 2,000,000 | $15.68 |
| 26 | 2011 - Q2 (2011-06-30) | $15,610,000 | 1.94% | 1,000,000 | $16.50 |
The displayed share prices are average quarterly stock market prices.